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Van Eck Funds - Global Hard Assets Fund Class A: (MF: GHAAX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$41.47 USD
-0.07 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.57 | 10 |
| 3 months | 3.86 | 17 |
| 6 months | -1.29 | 14 |
| 1 Year | -4.17 | 62 |
| 3 Year | -3.55 | 89 |
| 5 Year | 14.52 | 74 |
| 10 Year | 0.83 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 388.67 |
| Bear Market (10/07 - 2/09) | -47.34 |
| Bull Market (2/09 - 3/21) | 71.27 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -4.00 |
| 5 Year | 19.07 |
| 10 Year | 0.54 |
| Since Inception | 6.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.46 | NA | NA | NA |
| 2024 | 2.63 | 1.58 | 1.26 | -8.17 |
| 2023 | -3.10 | -2.47 | 2.38 | -0.66 |
| 2022 | 21.65 | -18.63 | -0.15 | 9.01 |
| 2021 | 10.71 | 7.43 | -6.97 | 7.18 |
| 2020 | -40.01 | 33.29 | 20.30 | 23.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.57 | -3.04 | -3.89 | 7.73 | 18.60 | 18.68 | 11.63 | -29.35 | -1.49 | 43.17 | -33.41 |
| % Total Return Rel to Index | 6.51 | -28.07 | -30.13 | 25.94 | -10.07 | 0.27 | -19.85 | -24.95 | -23.28 | 31.23 | -34.80 |
| % Total Return Rel to Peer | 6.55 | -16.95 | -11.48 | -16.27 | -17.52 | 34.15 | 1.39 | -7.62 | -0.39 | 16.73 | -6.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 1.07 | 0.90 | 1.04 | 0.52 | 0.17 | 0.25 | 0.00 | 0.00 | 0.01 | 0.13 |
| % Yield | 0.00 | 2.78 | 2.62 | 2.38 | 1.26 | 0.50 | 0.83 | 0.00 | 0.00 | 0.02 | 0.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%